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Oracle Financial Services Software Limited (IN:OFSS)
:OFSS
India Market

Oracle Financial Services Software Limited (OFSS) Ratios

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Oracle Financial Services Software Limited Ratios

IN:OFSS's free cash flow for Q3 2025 was ₹0.50. For the 2025 fiscal year, IN:OFSS's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.90 5.98 6.55 6.72 7.35
Quick Ratio
6.90 5.97 6.55 6.67 7.21
Cash Ratio
1.06 2.72 1.86 1.69 1.98
Solvency Ratio
1.38 1.10 1.04 1.21 1.30
Operating Cash Flow Ratio
1.91 1.40 1.61 1.88 2.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 61.73B₹ 55.74B₹ 53.52B₹ 50.07B₹ 48.22B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.26 1.24 1.23 1.21
Debt Service Coverage Ratio
4.90K 81.74 149.45 162.81 97.90
Interest Coverage Ratio
6.01K 98.89 188.91 197.21 123.61
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.31 8.21 9.50 11.09 10.34
Net Debt to EBITDA
-0.35 -1.11 -0.74 -0.61 -0.62
Profitability Margins
Gross Profit Margin
53.19%53.19%51.32%53.72%55.60%
EBIT Margin
48.36%47.86%45.32%48.65%50.09%
EBITDA Margin
49.37%48.64%46.59%50.29%51.93%
Operating Profit Margin
43.92%43.61%41.95%46.08%47.44%
Pretax Profit Margin
48.36%47.42%45.10%48.42%49.71%
Net Profit Margin
34.75%34.82%31.70%36.17%35.35%
Continuous Operations Profit Margin
34.75%34.82%31.70%36.17%35.35%
Net Income Per EBT
71.87%73.43%70.28%74.71%71.12%
EBT Per EBIT
110.10%108.76%107.50%105.08%104.77%
Return on Assets (ROA)
23.48%22.34%19.47%21.62%21.27%
Return on Equity (ROE)
28.46%28.24%24.21%26.60%25.73%
Return on Capital Employed (ROCE)
33.47%32.10%29.22%31.06%31.81%
Return on Invested Capital (ROIC)
24.01%23.51%20.46%23.12%22.54%
Return on Tangible Assets
24.98%23.79%20.84%23.24%22.96%
Earnings Yield
3.62%2.86%6.41%6.11%6.41%
Efficiency Ratios
Receivables Turnover
5.78 3.18 3.62 3.93 4.27
Payables Turnover
45.78 29.24 72.79 60.92 48.32
Inventory Turnover
0.00 246.89 27.74B 55.83 18.20
Fixed Asset Turnover
36.79 33.73 24.94 20.37 18.78
Asset Turnover
0.68 0.64 0.61 0.60 0.60
Working Capital Turnover Ratio
1.04 1.02 0.97 0.94 0.96
Cash Conversion Cycle
55.13 103.86 95.86 93.41 97.93
Days of Sales Outstanding
63.10 114.87 100.88 92.86 85.43
Days of Inventory Outstanding
0.00 1.48 <0.01 6.54 20.05
Days of Payables Outstanding
7.97 12.48 5.01 5.99 7.55
Operating Cycle
63.10 116.35 100.88 99.40 105.48
Cash Flow Ratios
Operating Cash Flow Per Share
253.44 206.87 203.61 215.40 223.23
Free Cash Flow Per Share
249.39 203.39 199.20 211.04 221.02
CapEx Per Share
4.06 3.48 4.41 4.36 2.21
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.04 0.91 1.05 1.05 1.23
Capital Expenditure Coverage Ratio
62.47 59.48 46.12 49.41 101.03
Operating Cash Flow Coverage Ratio
48.22 41.68 25.34 22.26 27.52
Operating Cash Flow to Sales Ratio
0.32 0.28 0.31 0.36 0.39
Free Cash Flow Yield
3.29%2.27%6.10%5.88%6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.66 34.91 15.61 16.37 15.61
Price-to-Sales (P/S) Ratio
9.61 12.16 4.95 5.92 5.52
Price-to-Book (P/B) Ratio
7.87 9.86 3.78 4.35 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
30.42 44.00 16.38 17.00 14.47
Price-to-Operating Cash Flow Ratio
29.93 43.26 16.03 16.66 14.33
Price-to-Earnings Growth (PEG) Ratio
3.97 1.55 -3.40 2.35 0.77
Price-to-Fair Value
7.87 9.86 3.78 4.35 4.02
Enterprise Value Multiple
19.12 23.88 9.87 11.17 10.00
Enterprise Value
EV to EBITDA
19.12 23.88 9.87 11.17 10.00
EV to Sales
9.44 11.62 4.60 5.62 5.19
EV to Free Cash Flow
29.88 42.05 15.24 16.13 13.62
EV to Operating Cash Flow
29.40 41.34 14.91 15.80 13.49
Tangible Book Value Per Share
893.68 837.57 722.74 682.63 654.92
Shareholders’ Equity Per Share
963.84 907.89 863.70 823.90 796.49
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.30 0.25 0.29
Revenue Per Share
789.15 736.23 659.83 605.93 579.62
Net Income Per Share
274.27 256.39 209.14 219.19 204.90
Tax Burden
0.72 0.73 0.70 0.75 0.71
Interest Burden
1.00 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
0.66 0.81 0.68 0.73 0.77
Currency in INR
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